UTI Mutual FundBalanced AdvantageDirect plan, growth

UTI - Unit Linked Insurance Plan

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Fund only: no comparison series covers this fund's history.

Five years of daily NAVs. Risk-free rate 6.5% a year.

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.7%	+4.0%	+7.5%	+1.8%	+1.7%	+7.6%	+6.5%	+7.8%	+7.2%
NIFTY 50 Hybrid Composite Debt 50:50 Index	—	—	—	—	-1.1%	6.7%	6.6%	9.5%	9.9%
Balanced Advantage average	-1.7%	2.6%	6.2%	0.2%	2.7%	9.5%	9.5%	10.7%	9.6%
Difference	—	—	—	—	+2.8%	+0.9%	-0.2%	-1.7%	-2.7%

Portfolio

Fund house: UTI Mutual Fund
Category: Hybrid · Balanced Advantage
SEBI classification: Hybrid / Dynamic Asset Allocation or Balanced Advantage
Benchmark: NIFTY 50 Hybrid Composite Debt 50:50 Index
Launch date: 3 Apr 2006 (20.4 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Riskometer: High (benchmark High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
Scheme code: 120784, 100646

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

Other funds in the Balanced Advantage category.